We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$63M
Cap. Flow
+$27.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.25%
4 Consumer Staples 5.96%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
1476
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$111K ﹤0.01%
1,500
– –
RGC
1477
DELISTED
Regal Entertainment Group
RGC
$111K ﹤0.01%
5,419
+3,369
+164% +$71.4K
ARKQ icon
1478
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$110K ﹤0.01%
+3,914
New +$107K
FBNC icon
1479
First Bancorp
FBNC
$2.63B
$110K ﹤0.01%
3,513
+2,512
+251% +$74.3K
IBDJ
1480
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$110K ﹤0.01%
4,435
– –
CATY icon
1481
Cathay General Bancorp
CATY
$4.23B
$109K ﹤0.01%
2,862
– –
EXP icon
1482
Eagle Materials
EXP
$6.85B
$109K ﹤0.01%
1,183
+91
+8% +$8.74K
FR icon
1483
First Industrial Realty Trust
FR
$8.82B
$109K ﹤0.01%
3,823
+190
+5% +$5.42K
FXF icon
1484
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$109K ﹤0.01%
1,104
– –
OXSQ icon
1485
Oxford Square Capital
OXSQ
$146M
$109K ﹤0.01%
17,207
-328
-2% -$2.35K
QSR icon
1486
Restaurant Brands International
QSR
$25.9B
$109K ﹤0.01%
1,740
-77
-4% -$4.54K
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
$108K ﹤0.01%
2,606
+26
+1% +$1.11K
EVTC icon
1488
Evertec
EVTC
$1.95B
$108K ﹤0.01%
+6,220
New +$102K
IDXX icon
1489
Idexx Laboratories
IDXX
$44.8B
$108K ﹤0.01%
671
-534
-44% -$86.7K
PJT icon
1490
PJT Partners
PJT
$4.42B
$108K ﹤0.01%
2,688
+365
+16% +$13.7K
SUPN icon
1491
Supernus Pharmaceuticals
SUPN
$2.73B
$108K ﹤0.01%
2,504
-43
-2% -$1.53K
TOL icon
1492
Toll Brothers
TOL
$14.4B
$108K ﹤0.01%
2,735
+2,152
+369% +$80.3K
BERY
1493
DELISTED
Berry Global Group, Inc.
BERY
$108K ﹤0.01%
2,060
-36
-2% -$1.8K
TCP
1494
DELISTED
TC Pipelines LP
TCP
$108K ﹤0.01%
1,970
-23
-1% -$1.31K
CWT icon
1495
California Water Service
CWT
$3.14B
$107K ﹤0.01%
2,911
-2
-0.1% -$72
MDSO
1496
DELISTED
Medidata Solutions, Inc.
MDSO
$107K ﹤0.01%
1,367
-12
-0.9% -$836
TCF
1497
DELISTED
TCF Financial Corporation Common Stock
TCF
$107K ﹤0.01%
2,212
-100
-4% -$4.78K
FDEU
1498
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$106K ﹤0.01%
5,620
+190
+3% +$3.5K
AN icon
1499
AutoNation
AN
$7.24B
$105K ﹤0.01%
2,490
-461
-16% -$18.8K
COMT icon
1500
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$105K ﹤0.01%
3,233
+109
+3% +$3.59K
58 59
60
61 62

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IFP Advisors held 4,444 positions worth $2.36B, up 2.7% from $2.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2017 filing shows 256 new, 1,587 increased, 1,106 reduced and 169 closed positions. Its largest new stake was Matinas BioPharma: 14,000 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • IFP Advisors's largest Q2 2017 buy was Matinas BioPharma: 14,000 shares worth $1.18M.
  • IFP Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $11.8M increase.
  • IFP Advisors's biggest Q2 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.79M.
  • IFP Advisors fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $45.1M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • IFP Advisors opened 256 new positions and closed 169 in Q2 2017.
  • IFP Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.36B.

Based on IFP Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.